SPDR® Portfolio S&P500® Growth ETF

SPYG

Key Features

Total Return (As of 06/30/2024)•• The SPDR® Portfolio S&P 500® Growth ETF seeks to provide
investment results that, before fees and expenses, correspondgenerally to the total return performance of the S&P® 500
Growth Index (the “Index”)•• A low cost ETF that seeks to offer exposure to S&P 500
companies that display the strongest growth characteristics•• The Index contains stocks that exhibit the strongest growth
characteristics based on: sales growth, earnings change toprice ratio, and momentum•• One of the low cost core SPDR Portfolio ETFs, a suite ofportfolio building blocks designed to provide broad, diversified
exposure to core asset classes
About This Benchmark
The S&P 500 Growth Index measures the performance of thelarge-capitalization growth segment of the U.S. equity market. TheIndex consists of those stocks in the S&P 500 Index exhibiting
the strongest growth characteristics based on: (i) sales growth; (ii)earnings change to price; and (iii) momentum. The Index is floatadjusted market capitalization weighted.
Fund Information
Inception Date

09/25/2000

CUSIP

78464A409

Fact Sheet
EquityAs of 06/30/2024

NAV(%)

Market Value(%)

Index(%)

Cumulative
QTD

9.57

9.65

9.59

YTD

23.51

23.50

23.56

1 Year

32.45

32.51

32.52

3 Year

9.37

9.38

9.42

5 Year

16.81

16.83

16.87

10 Year

14.86

14.87

14.97

Annualized

Gross Expense Ratio (%)

0.04

30 Day SEC Yield (%)

0.53

Past performance is not a reliable indicator of future performance.
Investment return and principal value will fluctuate, so you may have again or loss when shares are sold. Current performance may be higher
or lower than that quoted. All results are historical and assume thereinvestment of dividends and capital gains. Visit ssga.com for mostrecent month-end performance. Performance is shown net of fees.
Performance of an index is not illustrative of any particular investment. It
is not possible to invest directly in an index. Index returns are unmanaged
and do not reflect the deduction of any fees or expenses. Index returns
reflect all items of income, gain and loss and the reinvestment of dividends
and other income as applicable.
Index Change: “Benchmark” reflects linked performance returns of both theS&P 500 Growth Index and the Dow Jones U.S. Large Cap Growth Total Stock
Market Index. The index returns are reflective of the Dow Jones U.S. Large Cap
Growth Total Stock Market Index from fund inception until 12/17/2010 and of theS&P 500 Growth Index effective 12/17/2010 to present.
Characteristics
Est. 3-5 Year EPS Growth

20.14%

Index Dividend Yield

0.65%

Price/Earnings Ratio FY130.42

Number of Holdings

231

Price/Book Ratio

11.10

Average Market Cap (M)US$1,652,825.90

Not FDIC Insured. No Bank Guarantee. May Lose Value.

1Top 10 Holdings

Weight (%)

Top Sectors

Weight (%)

MICROSOFT CORP

12.58

Information Technology

50.83

NVIDIA CORP

11.51

Communication Services

13.17

APPLE INC

11.49

Consumer Discretionary

11.56

AMAZON.COM INC

4.51

Health Care

7.32

META PLATFORMS INC CLASS A

4.37

Industrials

5.98

ALPHABET INC CL A

4.05

Financials

4.96

ALPHABET INC CL C

3.39

Consumer Staples

2.63

ELI LILLY + CO

2.86

Energy1.43

BROADCOM INC

2.76

Materials

1.23

TESLA INC

2.17

Real Estate

0.68

Utilities

0.22

Totals may not equal 100 due to rounding.

ssga.com

State Street Global Advisors
One Iron Street, Boston MA 02210
T: +1 866 787 2257

per share for each security in the fund.
Negative and positive outliers are included in
the calculation.
Price/Book Ratio The weighted harmonic
average of closing market price divided by
the most recent reported book value for eachsecurity in the fund’s portfolio as calculated forthe last twelve months.

Glossary

Important Risk Information

NAV The market value of a mutual fund’s orETFs total assets, minus liabilities, divided by
the number of shares outstanding.
Market Value Determined by the midpoint
between the bid/offer prices as of the closing
time of the New York Stock Exchange (typically
4:00PM EST) on business days.
Gross Expense Ratio The fund’s total
annual operating expense ratio. It is gross ofany fee waivers or expense reimbursements.
It can be found in the fund’s most recentprospectus.
30 Day SEC Yield (Also known asStandardized Yield) An annualized yield thatis calculated by dividing the net investment
income earned by the fund over the mostrecent 30-day period by the current maximum
offering price.
Est. 3-5 Year EPS Growth Based on theunderlying holdings of the fund. The actual
earnings estimates for the underlying holdings
are provided by FactSet, First Call, I/B/E/S
Consensus, and Reuters and are used tocalculate a mean 3-5 year EPS growth rateestimate.
Index Dividend Yield The weighted averageof the underlyings’ indicated annual dividend
divided by price, expressed as a percentage.
Price/Earnings Ratio FY1 The weighted
harmonic average of current share pricedivided by the forecasted one year earnings

Weights are as of the date indicated, aresubject to change, and should not be relied
upon as current thereafter.
Investing involves risk including the risk of lossof principal.
The information provided does not constituteinvestment advice and it should not be reliedon as such. It should not be considered asolicitation to buy or an offer to sell a security.
It does not take into account any investor's
particular investment objectives, strategies,
tax status or investment horizon. You should
consult your tax and financial advisor.
The whole or any part of this work may not be
reproduced, copied or transmitted or any of
its contents disclosed to third parties without
SSGA’s express written consent.
This communication is not intended to be an
investment recommendation or investment
advice and should not be relied upon as such.
The Fund's investments are subject tochanges in general economic conditions,general market fluctuations and the risks
inherent in investment in securities markets.
Investment markets can be volatile and prices
of investments can change substantially due
to various factors including, but not limited
to, economic growth or recession, changes
in interest rates, changes in the actual or
perceived creditworthiness of issuers, andgeneral market liquidity. The Fund is subject

Information Classification: General

to the risk that geopolitical events will disrupt
securities markets and adversely affect global
economies and markets. Local, regional or
global events such as war, acts of terrorism,
the spread of infectious illness or otherpublic health issues, or other events could
have a significant impact on the Fund and its
investments.
Growth stocks may underperform stocks inother broad style categories (and the stock
market as a whole) over any period of time andmay shift in and out of favor with investors
generally, sometimes rapidly.
Companies with large market
capitalizations go in and out of favor basedon market and economic conditions. Larger
companies tend to be less volatile thancompanies with smaller market capitalizations.
In exchange for this potentially lower risk, thevalue of the security may not rise as much ascompanies with smaller market capitalizations.
Equity securities may fluctuate in value andcan decline significantly in response to theactivities of individual companies and generalmarket and economic conditions.
Non-diversified funds that focus on arelatively small number of securities tend to
be more volatile than diversified funds and themarket as a whole.
Passively managed funds invest by
sampling the index, holding a range ofsecurities that, in the aggregate, approximates
the full Index in terms of key risk factors andother characteristics. This may cause thefund to experience tracking errors relative toperformance of the index.
While the shares of ETFs are tradable onsecondary markets, they may not readily
trade in all market conditions and may
trade at significant discounts in periods ofmarket stress.
ETFs trade like stocks, are subject toinvestment risk, fluctuate in market value andmay trade at prices above or below the ETFs

2

net asset value. Brokerage commissions andETF expenses will reduce returns.
Intellectual Property Information: TheS&P 500® Index is a product of S&P Dow Jones
Indices LLC or its affiliates (“S&P DJI”) andhave been licensed for use by State Street
Global Advisors. S&P®, SPDR®, S&P 500®,US
500 and the 500 are trademarks of Standard& Poor’s Financial Services LLC (“S&P”); DowJones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”) andhas been licensed for use by S&P Dow Jones
Indices; and these trademarks have been
licensed for use by S&P DJI and sublicensed
for certain purposes by State Street Global
Advisors. The fund is not sponsored, endorsed,
sold or promoted by S&P DJI, Dow Jones, S&P,
their respective affiliates, and none of suchparties make any representation regarding
the advisability of investing in such product(s)nor do they have any liability for any errors,omissions, or interruptions of these indices.
Distributor State Street Global Advisors
Funds Distributors, LLC, member FINRA, SIPC,
an indirect wholly owned subsidiary of State
Street Corporation. References to State Street
may include State Street Corporation and its
affiliates. Certain State Street affiliates provide
services and receive fees from the SPDR ETFs.

Before investing, consider thefunds’ investment objectives, risks,charges and expenses. To obtain aprospectus or summary prospectus
which contains this and otherinformation, call 1-866-787-2257 orvisit ssga.com. Read it carefully.
2024 State Street Corporation.
All Rights Reserved.
Tracking Number: 5997984.1.5.AM.RTL
Expiration Date: 10/31/2024
ETF-SPYG 20240715/10:53©